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A2QDX4 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACCUMULATION | EUR | 10,36 | 23.1. |   | 4,27 | -3,17 | -4,94 | -11,38 |  | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,45 | 22.1. |  | 4,27 | 16,79 | 35,06 | 17,01 | | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 167,24 | 23.1. | | 4,27 | 43,13 | 2,54 | -29,06 | | A40JN7 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 GBP | GBP | 12,94 | 22.1. | | 4,27 | 25,02 | - | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 194,87 | 23.1. | | 4,27 | 29,22 | 43,33 | - | | A2QDX2 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACCUMULATION | EUR | 10,33 | 23.1. | | 4,27 | -3,21 | -5,05 | -11,56 | | A3C2CE | BGF CHINA INNOVATION FUND I2 USD | USD | 15,14 | 21.1. |  | 4,27 | 30,97 | 45,16 | - | | A2QDX3 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DISTRIBUTION | EUR | 9,77 | 23.1. | | 4,27 | -3,12 | -4,95 | -11,51 | | A1JQB2 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED O INC | USD | 289,66 | 22.1. | | 4,27 | 8,21 | 30,69 | 53,63 | | A1JM5A | BANTLEON GLOBAL CHALLENGES INDEX-FONDS EDG | EUR | 369,75 | 23.1. | | 4,27 | 3,79 | 12,85 | 8,09 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 22,47 | 22.1. | | 4,27 | 17,64 | 16,85 | - | | A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 119,70 | 22.1. | | 4,27 | 12,39 | 14,11 | 0,67 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 16,37 | 23.1. | | 4,27 | 20,99 | 26,31 | -8,29 | | 974591 | BL GLOBAL 50 KLASSE B | EUR | 132,72 | 22.1. | | 4,27 | 15,10 | 31,65 | 33,98 | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 24,83 | 22.1. | | 4,27 | 6,62 | - | - | | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 225,64 | 22.1. | | 4,27 | 26,03 | 87,80 | 118,05 | | DWS015 | DWS INVEST TOP DIVIDEND ND | EUR | 182,86 | 22.1. | | 4,27 | 13,93 | 25,75 | 48,68 | | A3ENSR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IN 1 | EUR | 12,47 | 23.1. | | 4,26 | 17,86 | - | - | | A3CTTY | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED A ACC | USD | 142,33 | 22.1. | | 4,26 | 8,15 | 30,23 | - | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,72 | 22.1. | | 4,26 | 19,66 | - | - | |
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